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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 600.00 | | 150 600.00 | 150 600.00 |
014 Intangible Assets - Other | 3 750.00 | 3 750.00 | | 3 750.00 |
028 Tangible Assets | 5 920.00 | 5 514.00 | 406.00 | 5 920.00 |
044 Total Fixed Assets | 160 270.00 | 9 264.00 | 151 006.00 | 160 270.00 |
060 Merchandise inventory | 588.00 | | 588.00 | 588.00 |
084 Cash | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
110 Total Assets | 161 363.00 | 9 264.00 | 152 099.00 | 161 363.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 173.00 | |
136 Profit for the Year | | | 18 646.00 | |
142 Total Equity - Total I | | | 50 920.00 | |
156 Loans and similar debts | | | 39 527.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 18 583.00 | | |
172 Other debts | | | 61 652.00 | |
176 Total debts | | | 101 179.00 | |
180 Liabilities Total | | | 152 099.00 | |
195 Of which payables due in more than one year | | | 21 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 437.00 | 13 340.00 | | 12 437.00 |
214 Production of goods sold - France | 66 580.00 | 66 834.00 | | 66 580.00 |
230 Other income | 866.00 | | | 866.00 |
232 Total operating income excluding VAT | 79 883.00 | 80 175.00 | | 79 883.00 |
234 Purchases of goods (including customs duties) | 4 346.00 | 4 829.00 | | 4 346.00 |
236 Inventory change (goods) | -67.00 | 140.00 | | -67.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 163.00 | 18 300.00 | | 18 163.00 |
242 Other external expenses | 17 534.00 | 20 210.00 | | 17 534.00 |
243 (including business tax) | 530.00 | | | 530.00 |
244 Taxes, duties and similar payments | 1 462.00 | 1 333.00 | | 1 462.00 |
250 Staff compensation | 11 810.00 | 13 555.00 | | 11 810.00 |
252 Social security contributions | 2 633.00 | 792.00 | | 2 633.00 |
254 Depreciation and amortization | 341.00 | 910.00 | | 341.00 |
264 Total operating expenses | 56 222.00 | 60 070.00 | | 56 222.00 |
270 Operating profit | 23 660.00 | 20 105.00 | | 23 660.00 |
294 Financial expenses | 1 827.00 | 2 590.00 | | 1 827.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 3 161.00 | 2 493.00 | | 3 161.00 |
310 Profit or loss | 18 646.00 | 15 022.00 | | 18 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 160 270.00 | | | 160 270.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 481.00 | | | 7 481.00 |
378 Amount of deductible VAT on goods and services | 2 815.00 | | | 2 815.00 |
